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Aadhar Housing Finance Ltd.
BSE Code 544176
ISIN Demat INE883F01010
Book Value (Rs) 151.95
NSE Code AADHARHFC
Dividend Yield % 0.00
Market Cap(Rs Mn) 219400.79
TTM PE(x) 23.11
TTM EPS(Rs) 21.92
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Small Cap Fund-Reg(G) 141.95 213.51 0.60 35780.59
Invesco India Contra Fund(G) 135.50 110.76 0.58 19257.40
Quant Multi Cap Fund(G) 612.61 99.73 0.98 10129.78
WOC Flexi Cap Fund-Reg(G) 17.33 55.94 1.03 5446.05
HDFC Multi Cap Fund-Reg(G) 18.91 51.95 0.28 18512.73
Quant Small Cap Fund(G) 254.12 43.42 0.15 29629.09
Mahindra Manulife Small Cap Fund-Reg(G) 19.28 40.55 1.00 4065.41
Franklin India Large & Mid Cap Fund(G) 193.82 38.37 1.04 3684.32
Edelweiss Recently Listed IPO Fund-Reg(G) 27.46 36.37 3.96 919.15
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.37 34.48 1.65 2085.20
WOC Mid Cap Fund-Reg(G) 19.43 27.21 0.79 3454.23
JM Midcap Fund-Reg(G) 19.31 22.65 1.57 1443.94
Union Small Cap Fund-Reg(G) 49.42 21.13 1.26 1671.86
WOC Multi Cap Fund-Reg(G) 15.13 20.73 1.00 2065.13
HDFC Business Cycle Fund-Reg(G) 14.94 19.54 0.66 2954.61
Invesco India Financial Services Fund(G) 137.28 16.20 1.11 1455.76
Union Midcap Fund-Reg(G) 48.24 12.23 0.80 1519.88
WOC Special Opp Fund-Reg(G) 12.97 12.20 1.17 1041.66
Union Focused Fund-Reg(G) 25.72 11.37 2.66 426.93
WOC Banking & Financial Services Fund-Reg(G) 12.53 11.27 2.51 448.02
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